The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,150 | 386,047 | SH | SOLE | 369,518 | 0 | 16,529 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,739 | 102,252 | SH | SOLE | 96,168 | 0 | 6,084 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,198 | 134,572 | SH | SOLE | 127,401 | 0 | 7,171 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,206 | 567,570 | SH | SOLE | 547,175 | 0 | 20,395 | ||
| BANK AMER CORP | COM | 060505104 | 7,377 | 261,703 | SH | SOLE | 251,064 | 0 | 10,639 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,972 | 147,094 | SH | SOLE | 140,834 | 0 | 6,260 | ||
| PFIZER INC | COM | 717081103 | 6,931 | 191,043 | SH | SOLE | 183,946 | 0 | 7,097 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,810 | 79,546 | SH | SOLE | 76,256 | 0 | 3,290 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,626 | 63,585 | SH | SOLE | 61,133 | 0 | 2,452 | ||
| LOWES COS INC | COM | 548661107 | 6,542 | 68,452 | SH | SOLE | 65,499 | 0 | 2,953 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,804 | 128,130 | SH | SOLE | 119,339 | 0 | 8,791 | ||
| APPLE INC | COM | 037833100 | 5,267 | 28,453 | SH | SOLE | 27,307 | 0 | 1,146 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,347 | 87,756 | SH | SOLE | 83,881 | 0 | 3,875 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,316 | 54,634 | SH | SOLE | 52,171 | 0 | 2,463 | ||
| ORACLE CORP | COM | 68389X105 | 4,301 | 97,613 | SH | SOLE | 93,237 | 0 | 4,376 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,064 | 22,638 | SH | SOLE | 21,658 | 0 | 980 | ||
| LEAR CORP | COM NEW | 521865204 | 4,032 | 21,702 | SH | SOLE | 20,701 | 0 | 1,001 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,937 | 31,137 | SH | SOLE | 29,874 | 0 | 1,263 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,619 | 73,715 | SH | SOLE | 67,192 | 0 | 6,523 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,379 | 16,314 | SH | SOLE | 15,586 | 0 | 728 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,329 | 40,085 | SH | SOLE | 39,267 | 0 | 818 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,285 | 15,007 | SH | SOLE | 14,346 | 0 | 661 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,216 | 31,040 | SH | SOLE | 29,675 | 0 | 1,365 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,110 | 125,135 | SH | SOLE | 114,476 | 0 | 10,659 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,786 | 67,174 | SH | SOLE | 60,204 | 0 | 6,970 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,461 | 8,510 | SH | SOLE | 7,193 | 0 | 1,317 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,005 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 894 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 797 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 693 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 678 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 455 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 324 | 3,486 | SH | SOLE | 3,347 | 0 | 139 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208 | 3,150 | SH | SOLE | 1,237 | 0 | 1,913 | ||